D. E. Shaw & Co., Inc. Matador Resources CO Call Options Transaction History

D. E. Shaw & Co., Inc.

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$47.4 - $65.22 $3.03 Million - $4.17 Million	-64,000 Reduced 92.22%	5,400 $266,000
Q2 2024 Aug 14, 2024	BUY	$55.86 - $70.15 $1.51 Million - $1.9 Million	27,100 Added 64.07%	69,400 $4.14 Million
Q1 2024 May 15, 2024	SELL	$52.88 - $68.65 $13.3 Million - $17.3 Million	-252,400 Reduced 85.65%	42,300 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$52.09 - $66.78 $6.67 Million - $8.55 Million	128,000 Added 76.78%	294,700 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$50.26 - $64.54 $90,468 - $116,172	1,800 Added 1.09%	166,700 $9.92 Million
Q2 2023 Aug 14, 2023	SELL	$42.39 - $52.8 $156,843 - $195,360	-3,700 Reduced 2.19%	164,900 $8.63 Million
Q1 2023 May 15, 2023	BUY	$43.45 - $68.74 $1.91 Million - $3.02 Million	44,000 Added 35.31%	168,600 $8.03 Million
Q4 2022 Feb 14, 2023	BUY	$53.82 - $73.09 $1.43 Million - $1.94 Million	26,600 Added 27.14%	124,600 $7.13 Million
Q3 2022 Nov 14, 2022	BUY	$43.5 - $62.73 $3.94 Million - $5.68 Million	90,600 Added 1224.32%	98,000 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$45.58 - $66.56 $346,408 - $505,856	-7,600 Reduced 50.67%	7,400 $345,000
Q1 2022 May 16, 2022	SELL	$38.98 - $56.39 $2.34 Million - $3.38 Million	-60,000 Reduced 80.0%	15,000 $795,000
Q1 2020 May 15, 2020	BUY	$1.2 - $19.66 $58,920 - $965,306	49,100 Added 189.58%	75,000 $186,000
Q1 2019 May 15, 2019	BUY	$15.93 - $20.0 $412,587 - $518,000	25,900 New	25,900 $501,000

511

109M

2.72M

1.86M

Ticker MTDR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 118,156,000
Market Cap $6.97B
Description
Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...

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